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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	BKB Sustainable - Bonds CHF Foreign N CHF CH0375612931 Q	0.09% 30.06.2025			1.50%		3
	BKB Sustainable - Equities Switzerland A CHF CH0496872323	0.79% 30.06.2025			1.50%		5
	BKB Sustainable - Equities Switzerland I CHF CH0375612766	0.09% 30.06.2025			1.50%		5
	BKB Sustainable - Equities Switzerland I3 CH1120424259 Q	0.20% 30.06.2025			1.50%		5
	BKB Sustainable - Equities Switzerland N CHF CH0375612790 Q	0.10% 30.06.2025			1.50%		5
	BKB Sustainable - Global Corporate Bonds I CHF CH1238850460	0.41% 30.06.2025			1.50%		4
	BKB Sustainable - Global Corporate Bonds I CHF H CH1252293340	0.41% 30.06.2025			1.50%		4
	BKB Sustainable - Global Equities Momentum Select A CHF CH1192427750
	BKB Sustainable - Global Equities Momentum Select I CHF CH1192427735	0.71% 30.06.2025			1.50%		6
	BKB Sustainable - Swiss Bonds SBI® ESG AAA-BBB X CHF CH1356584677 Q	0.00% 30.06.2025			0.00%		4
1 .. 113 114 115 116 117 .. 5148
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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